Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.22%
2 ERNZ 3.51%
3 DIV 1.91%
4 XTN 1.37%
5 MYLD 1.16%
6 DVP 1.00%
7 FDM 0.99%
8 DEEP 0.93%
9 NRSH 0.84%
10 BOAT 0.80%
11 RFDA 0.73%
12 SDIV 0.71%
13 HEJD 0.68%
14 SQLV 0.66%
15 DGLO 0.60%
16 AFSM 0.57%
17 DSMC 0.56%
18 ROSC 0.48%
19 SVAL 0.40%
20 QIDX 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.24M (11.97%) -233.90K
Decreased by -5.52%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 2.56M (7.22%) -132.48K
Decreased by -5.19%
Jun 30, 25
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.68M (4.74%) 1.65M
Increased by +98.57%
Mar 31, 25
4 American Century Companies Inc 1.55M (4.38%) 86.32K
Increased by +5.57%
Jun 30, 25
5 Vanguard Group Inc 1.28M (3.63%) -352.35K
Decreased by -27.43%
Jun 30, 25
6 Townsend & Associates Inc 1.25M (3.52%) -16.88K
Decreased by -1.36%
Jun 30, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 1.20M (3.39%) 1.18M
Increased by +98.42%
Mar 31, 24
8 State Street Corporation 1.18M (3.33%) 23.12K
Increased by +1.96%
Mar 31, 24
9 State Street Corp 1.14M (3.23%) 43.44K
Increased by +3.80%
Jun 30, 25
10 Renaissance Technologies Corp 1.01M (2.87%) -32.90K
Decreased by -3.24%
Jun 30, 25
11 Geode Capital Management, LLC 982.64K (2.78%) -55.70K
Decreased by -5.67%
Jun 30, 25
12 Victory Capital Management Inc. 928.54K (2.62%) 6.57K
Increased by +0.71%
Jun 30, 24
13 COWEN AND COMPANY, LLC 838.64K (2.37%) 838.64K
Increased by +100.00%
Sep 30, 23
14 The Colony Group LLC 805.18K (2.27%) 6.66K
Increased by +0.83%
Jun 30, 25
15 Gratus Capital LLC 797.10K (2.25%) 24.67K
Increased by +3.09%
Jun 30, 24
16 FMR Inc 696.77K (1.97%) -35.62K
Decreased by -5.11%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 686.21K (1.94%) 168.20K
Increased by +24.51%
Jun 30, 25
18 Royce & Associates, LP 601.15K (1.70%) 45.62K
Increased by +7.59%
Jun 30, 25
19 Charles Schwab Investment Management Inc 585.12K (1.65%) 106.70K
Increased by +18.24%
Jun 30, 25
20 Two Sigma Investments LLC 572.77K (1.62%) -107.27K
Decreased by -18.73%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.34M (3.78%) 768.00
Increased by +0.06%
Aug 30, 25
2 iShares Russell 2000 ETF 964.11K (2.72%) 0.00
Increased by 0.00%
Aug 31, 25
3 Global X SuperDividend™ US ETF 930.12K (2.63%) 1.78K
Increased by +0.19%
May 30, 25
4 DFA US Small Cap Value I 644.19K (1.82%) 0.00
Increased by 0.00%
Jul 31, 25
5 Global X SuperDividend™ ETF 542.65K (1.53%) 0.00
Increased by 0.00%
May 30, 25
6 Foundry Partners Micro Cap Value 493.70K (1.39%) 50.55K
Increased by +10.24%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 461.25K (1.30%) -189.89K
Decreased by -41.17%
Jul 31, 25
8 Applied Finance Explorer Institutional 451.24K (1.27%) 170.38K
Increased by +37.76%
Jul 31, 25
9 Fidelity® Small Cap Index 408.94K (1.16%) 11.47K
Increased by +2.80%
Oct 31, 23
10 Fidelity Small Cap Index 401.55K (1.13%) -32.12K
Decreased by -8.00%
Jun 30, 25
11 TrueShares Active Yield ETF 395.31K (1.12%) 0.00
Increased by 0.00%
May 29, 25
12 BlackRock Global Equity Mkt Netrl Instl 393.74K (1.11%) 0.00
Increased by 0.00%
Jun 30, 25
13 Integrity Small-Cap Value Comp 379.50K (1.07%) -79.00K
Decreased by -20.82%
Jun 30, 24
14 Victory Integrity Small-Cap Value A 379.50K (1.07%) -79.00K
Decreased by -20.82%
Jun 30, 24
15 iShares Russell 2000 Value ETF 347.69K (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
16 DFA US Targeted Value I 342.18K (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard Strategic Equity Inv 318.86K (0.90%) -66.27K
Decreased by -20.78%
Mar 31, 25
18 Pacer US Small Cap Cash Cows 100 ETF 298.38K (0.84%) -1.21K
Decreased by -0.40%
May 30, 25
19 Dimensional US Targeted Value ETF 296.67K (0.84%) 0.00
Increased by 0.00%
Aug 29, 25
20 BlackRock Advantage Small Cap Core Instl 285.25K (0.81%) 0.00
Increased by 0.00%
Jul 31, 25